PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19.8M
3
+$15.4M
4
TMUS icon
T-Mobile US
TMUS
+$11.7M
5
AET
Aetna Inc
AET
+$10.6M

Top Sells

1
+$38.8M
2
+$35.5M
3
+$21.5M
4
DST
DST Systems Inc.
DST
+$17.9M
5
BGC
General Cable Corporation
BGC
+$11.2M

Sector Composition

1 Technology 21.01%
2 Healthcare 12.99%
3 Financials 10.77%
4 Communication Services 9.89%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$4K ﹤0.01%
22
-471
1277
$3K ﹤0.01%
+101
1278
$3K ﹤0.01%
80
1279
$3K ﹤0.01%
+142
1280
$3K ﹤0.01%
+200
1281
$3K ﹤0.01%
356
-3,316
1282
$3K ﹤0.01%
300
1283
$3K ﹤0.01%
102
-53
1284
$3K ﹤0.01%
+100
1285
$3K ﹤0.01%
389
+189
1286
$3K ﹤0.01%
156
-65
1287
$3K ﹤0.01%
54
-330
1288
$3K ﹤0.01%
+200
1289
$3K ﹤0.01%
38
-108
1290
$3K ﹤0.01%
+114
1291
$3K ﹤0.01%
+1,000
1292
$3K ﹤0.01%
300
-4,800
1293
$2K ﹤0.01%
+168
1294
$2K ﹤0.01%
+217
1295
$2K ﹤0.01%
+700
1296
$2K ﹤0.01%
+56
1297
$2K ﹤0.01%
+100
1298
$2K ﹤0.01%
+200
1299
$2K ﹤0.01%
+190
1300
$2K ﹤0.01%
+100
50 51
52
53 54